TR UW CHARLES I BRANAN: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: TR UW CHARLES I BRANAN (EIN 58-6026401)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-12
IRS object ID: 202103169349104265
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-12T15:00:28-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET 45TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	586026401	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TR UW CHARLES I BRANAN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BRAN	BusinessNameControlTxt
Phone	8887304933	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8887304933	PhoneNum
Signature	2021-11-12	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH J CASTRIANO	PreparerPersonNm
PTIN	P01251603	PTIN
Phone	4123556000	PhoneNum
Preparation	2021-11-12	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization4947a1 Trtd PF	Yes (X)	Organization4947a1TrtdPFInd
FMV Assets EOY	$32,428,686	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$493,135	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$438,496	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$914,648	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,568,751	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$914,648	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$6,667	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$6,667	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,414,450	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,359,811	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$170,864	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$128,148	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$42,716	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$1,523	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$1,523	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,067	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,067	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$82,791	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$19,663	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$63,128	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$107,970	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,625	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,399	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,399	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$365,614	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$156,835	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$108,434	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,129,400	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,129,400	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,495,014	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$156,835	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,237,834	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$80,564	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,202,976	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$44,891	CashBOYAmt
Cash EOY	$12,019	CashEOYAmt
Cash EOYFMV	$12,019	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$548,851	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,099,151	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,099,151	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY	$8,193,763	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,950,571	CorporateStockEOYFMVAmt
Other Investments BOY	$24,636,282	OtherInvestmentsBOYAmt
Other Investments EOY	$13,817,310	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$17,366,945	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$25,230,024	TotalAssetsBOYAmt
Total Assets EOY	$25,122,243	TotalAssetsEOYAmt
Total Assets EOYFMV	$32,428,686	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$25,230,024	CapitalStockBOYAmt
Capital Stock EOY	$25,122,243	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,230,024	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$25,122,243	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,230,024	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$25,122,243	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$25,230,024	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$80,564	ExcessRevenueOverExpensesAmt
Other Increases	$29,700	OtherIncreasesAmt
Subtotal	$25,179,160	SubtotalAmt
Other Decreases	$56,917	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$25,122,243	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (936 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
815. ISHARES CORE S & P 500 ETF	2019-12-03	2020-01-06	$264,330	$253,000	$11,330	$11,330
70. LAM RESEARCH CORP COM	2018-07-24	2020-01-06	$20,191	$12,146	$8,045	$8,045
89. BOEING CO	2019-04-04	2020-01-16	$29,546	$35,293	-$5,747	-$5,747
146. MICROSOFT CORP	2019-04-10	2020-01-16	$24,083	$17,558	$6,525	$6,525
638.53 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-01-25	$639	$668	-$29	-$29
11150.758 INV OPP DEVELOP MRKTS-R6 7038	2019-01-15	2020-01-28	$500,000	$434,880	$65,120	$65,120
32. APTARGROUP INC COM	2018-04-23	2020-01-28	$3,714	$3,030	$684	$684
254. ARTISAN PARTNERS ASSET MANAGEM	2018-04-23	2020-01-28	$8,553	$7,470	$1,083	$1,083
99. ASPEN TECHNOLOGY INC COM	2018-04-23	2020-01-28	$13,753	$8,542	$5,211	$5,211
7. ATRION CORP	2019-02-02	2020-01-28	$5,031	$5,576	-$545	-$545
192. AUTOHOME INC-ADR	2018-04-23	2020-01-28	$15,776	$18,337	-$2,561	-$2,561
129. CDW CORP/DE	2018-04-23	2020-01-28	$17,484	$9,262	$8,222	$8,222
81. DONALDSON CO INC	2018-04-23	2020-01-28	$4,316	$3,699	$617	$617
135. DRIL-QUIP INC COM	2018-04-23	2020-01-28	$5,708	$6,057	-$349	-$349
29. FACTSET RESH SYS INC COM	2018-04-23	2020-01-28	$8,077	$5,572	$2,505	$2,505
199. GRACO INC	2018-04-23	2020-01-28	$10,961	$9,309	$1,652	$1,652
36. HENRY JACK & ASSOC INC COM	2018-04-23	2020-01-28	$5,413	$4,396	$1,017	$1,017
105. MANHATTAN ASSOCIATES, INC COM	2018-04-23	2020-01-28	$9,096	$4,446	$4,650	$4,650
28. MARKETAXESS HLDGS INC	2018-04-23	2020-01-28	$10,074	$5,656	$4,418	$4,418
180. MOELIS & CO	2018-04-23	2020-01-28	$6,420	$8,921	-$2,501	-$2,501
70. OLD DOMINION FREIGHT LINES INC	2018-04-23	2020-01-28	$14,111	$10,455	$3,656	$3,656
48. POOL CORPORATION	2018-04-23	2020-01-28	$10,632	$6,714	$3,918	$3,918
78. PRICESMART INC	2018-04-23	2020-01-28	$4,855	$6,929	-$2,074	-$2,074
105. PRIMERICA INC	2018-04-23	2020-01-28	$12,670	$10,229	$2,441	$2,441
87. RLI CORP COM	2018-04-23	2020-01-28	$8,247	$5,537	$2,710	$2,710
43. RBC BEARINGS INC	2018-04-23	2020-01-28	$7,057	$5,447	$1,610	$1,610
833. RIGHTMOVE PLC-UNSP ADR	2018-04-23	2020-01-28	$14,561	$10,622	$3,939	$3,939
107. SIMPSON MFG INC COM	2019-09-13	2020-01-28	$9,320	$7,332	$1,988	$1,988
56. TELEDYNE TECHNOLOGIES INC	2018-04-23	2020-01-28	$21,349	$11,147	$10,202	$10,202
131. TORO CO	2019-08-13	2020-01-28	$10,665	$9,489	$1,176	$1,176
76. WABCO HOLDINGS INC	2018-04-23	2020-01-28	$10,317	$10,211	$106	$106
25000. AMERICAN INTL GROUP 3.300% 3/01/21	2016-04-21	2020-01-29	$25,368	$25,271	$97	$97
25000. GENERAL MOTORS FINL 3.550% 4/09/21	2018-04-16	2020-01-29	$25,427	$25,044	$383	$383
199. ZOETIS INC	2019-04-09	2020-02-03	$26,971	$20,222	$6,749	$6,749
173. ZOETIS INC	2017-04-25	2020-02-03	$23,447	$9,538	$13,909	$13,909
70. BECTON DICKINSON & CO	2019-04-04	2020-02-24	$17,522	$17,542	-$20	-$20
10. BOOKING HOLDINGS INC	2019-04-10	2020-02-24	$17,940	$17,987	-$47	-$47
517.7 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-02-25	$518	$541	-$23	-$23
529.08 FNMA POOL #AW7396 3.500% 1/01/27	2016-04-13	2020-02-25	$529	$561	-$32	-$32
20000. UNITED TECHNOLOGIES 3.100% 6/01/22	2015-03-03	2020-02-27	$20,797	$20,740	$57	$57
61. APPLE INC	2019-04-09	2020-03-03	$17,926	$12,172	$5,754	$5,754
18000. HALLIBURTON COMPANY 3.500% 8/01/23	2015-06-30	2020-03-03	$19,434	$18,161	$1,273	$1,273
85. HOME DEPOT INC	2019-04-09	2020-03-03	$19,510	$17,077	$2,433	$2,433
189. HOME DEPOT INC	2017-03-31	2020-03-03	$43,381	$27,778	$15,603	$15,603
29. THERMO FISHER SCIENTIFIC INC	2015-08-25	2020-03-03	$9,102	$3,555	$5,547	$5,547
2. THERMO FISHER SCIENTIFIC INC	2019-04-09	2020-03-03	$628	$558	$70	$70
324. EATON CORP PLC	2016-05-02	2020-03-03	$31,055	$19,755	$11,300	$11,300
188. CORE LABORATORIES N V COM	2018-04-23	2020-03-11	$2,150	$22,884	-$20,734	-$20,734
254. WABCO HOLDINGS INC	2018-04-23	2020-03-13	$33,927	$34,126	-$199	-$199
5.00002 BROADCOM INC	2019-04-04	2020-03-16	$988	$1,519	-$531	-$531
61.99998 BROADCOM INC	2019-04-04	2020-03-16	$12,254	$18,835	-$6,581	-$6,581
175. CVS HEALTH CORPORATION	2020-01-06	2020-03-16	$9,541	$12,930	-$3,389	-$3,389
56. ELI LILLY & CO COM	2020-01-06	2020-03-16	$7,566	$7,401	$165	$165
109. MICROSOFT CORP	2019-04-09	2020-03-16	$15,657	$12,991	$2,666	$2,666
53. UNION PACIFIC CORP	2019-04-09	2020-03-16	$6,705	$8,836	-$2,131	-$2,131
181. EATON CORP PLC	2015-07-27	2020-03-16	$13,896	$8,178	$5,718	$5,718
281. EATON CORP PLC	2019-04-09	2020-03-16	$21,573	$22,648	-$1,075	-$1,075
516.28 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-03-25	$516	$540	-$24	-$24
455.14 FNMA POOL #AW7396 3.500% 1/01/27	2016-04-13	2020-03-25	$455	$482	-$27	-$27
54.99999 BOEING CO	2019-04-04	2020-03-26	$9,858	$21,810	-$11,952	-$11,952
18.00001 BOEING CO	2019-04-04	2020-03-26	$3,226	$7,138	-$3,912	-$3,912
84. DOLLAR GENERAL CORP	2019-04-10	2020-03-26	$11,666	$10,609	$1,057	$1,057
116.00004 ROSS STORES INC	2019-04-10	2020-03-26	$9,724	$11,443	-$1,719	-$1,719
19.99996 ROSS STORES INC	2019-04-10	2020-03-26	$1,677	$1,973	-$296	-$296
12309.207 JOHCM INTERNATIONAL SEL-I #180	2016-07-11	2020-03-31	$250,000	$238,238	$11,762	$11,762
25000. EXPRESS SCRIPTS HOLD 3.300% 2/25/21	2016-06-09	2020-03-31	$25,588	$25,460	$128	$128
39123.631 FIDELITY NEW MRKTS INC-Z #3323	2016-04-01	2020-03-31	$500,000	$587,804	-$87,804	-$87,804
19142.42 LAZARD GL LIST INFRASTR-INST 1243	2019-03-22	2020-03-31	$250,000	$279,835	-$29,835	-$29,835
11726.079 PRINCIPAL REAL EST SEC-R6 #4269	2018-06-27	2020-03-31	$250,000	$275,797	-$25,797	-$25,797
6. ALPHABET INC CL C	2019-04-09	2020-04-01	$6,665	$7,177	-$512	-$512
181. MONDELEZ INTERNATIONAL INC	2019-04-09	2020-04-01	$8,822	$8,986	-$164	-$164
346. PNC FINANCIAL SERVICES GROUP	2015-08-25	2020-04-01	$30,359	$30,141	$218	$218
50. PNC FINANCIAL SERVICES GROUP	2019-04-09	2020-04-01	$4,387	$6,350	-$1,963	-$1,963
440. SUNCOR ENERGY INC NEW F	2020-01-06	2020-04-01	$6,526	$14,902	-$8,376	-$8,376
1. ALPHABET INC CL C	2020-01-16	2020-04-02	$1,104	$1,445	-$341	-$341
1. AMAZON COM INC COM	2019-04-10	2020-04-02	$1,917	$1,842	$75	$75
2. AMERICAN TOWER CORP	2019-04-04	2020-04-02	$430	$387	$43	$43
2. ANTHEM INC	2019-04-04	2020-04-02	$430	$582	-$152	-$152
8. APPLE INC	2020-01-16	2020-04-02	$1,936	$2,505	-$569	-$569
1. BOEING CO	2019-04-04	2020-04-02	$132	$397	-$265	-$265
2. BOOKING HOLDINGS INC	2019-04-10	2020-04-02	$2,568	$3,597	-$1,029	-$1,029
3. CIGNA CORP	2019-04-10	2020-04-02	$510	$502	$8	$8
14. FACEBOOK INC	2019-11-04	2020-04-02	$2,239	$2,728	-$489	-$489
3. FISERV INC	2020-03-26	2020-04-02	$264	$289	-$25	-$25
6. FORTIVE CORP	2019-04-04	2020-04-02	$333	$519	-$186	-$186
1. INTUITIVE SURGICAL INC	2019-04-10	2020-04-02	$462	$586	-$124	-$124
2. MARRIOTT INTERNATIONAL INC CLASS A	2019-04-10	2020-04-02	$136	$266	-$130	-$130
3. NIKE INC CL B	2019-10-02	2020-04-02	$239	$273	-$34	-$34
15. SCHWAB CHARLES CORP NEW	2019-04-04	2020-04-02	$509	$673	-$164	-$164
2. STRYKER CORP	2019-04-10	2020-04-02	$293	$395	-$102	-$102
2. TD AMERITRADE HLDG CORP	2019-04-04	2020-04-02	$70	$105	-$35	-$35
31. TENCENT HOLDINGS LTD-UNS ADR	2019-04-10	2020-04-02	$1,505	$1,567	-$62	-$62
2. UNITEDHEALTH GROUP INC	2019-04-04	2020-04-02	$473	$497	-$24	-$24
2. VISA INC-CLASS A SHRS	2019-04-10	2020-04-02	$311	$317	-$6	-$6
1. WORKDAY INC	2019-10-02	2020-04-02	$126	$167	-$41	-$41
1. WILLIS TOWERS WATSON PUB LTDCO	2019-04-10	2020-04-02	$160	$179	-$19	-$19
38. APTARGROUP INC COM	2018-04-23	2020-04-03	$3,581	$3,598	-$17	-$17
166. ARTISAN PARTNERS ASSET MANAGEM	2018-04-23	2020-04-03	$3,106	$4,785	-$1,679	-$1,679
118. ASPEN TECHNOLOGY INC COM	2018-04-23	2020-04-03	$10,233	$10,182	$51	$51
8. ATRION CORP	2019-02-05	2020-04-03	$5,040	$6,314	-$1,274	-$1,274
228. AUTOHOME INC-ADR	2018-04-23	2020-04-03	$15,971	$21,775	-$5,804	-$5,804
153. CDW CORP/DE	2018-04-23	2020-04-03	$13,274	$10,986	$2,288	$2,288
97. DONALDSON CO INC	2018-04-23	2020-04-03	$3,484	$4,430	-$946	-$946
160. DRIL-QUIP INC COM	2018-04-23	2020-04-03	$4,685	$7,179	-$2,494	-$2,494
35. FACTSET RESH SYS INC COM	2018-04-23	2020-04-03	$8,848	$6,725	$2,123	$2,123
468. FIRST HAWAIIAN INC	2020-01-29	2020-04-03	$6,795	$13,687	-$6,892	-$6,892
237. GRACO INC	2018-04-23	2020-04-03	$10,760	$11,087	-$327	-$327
44. HENRY JACK & ASSOC INC COM	2018-04-23	2020-04-03	$6,767	$5,373	$1,394	$1,394
125. MANHATTAN ASSOCIATES, INC COM	2020-03-16	2020-04-03	$5,460	$6,564	-$1,104	-$1,104
34. MARKETAXESS HLDGS INC	2018-04-23	2020-04-03	$12,487	$6,868	$5,619	$5,619
220. MOELIS & CO	2018-04-23	2020-04-03	$6,360	$10,696	-$4,336	-$4,336
127. OLD DOMINION FREIGHT LINES INC	2018-04-23	2020-04-03	$15,498	$12,646	$2,852	$2,852
57. POOL CORPORATION	2018-04-23	2020-04-03	$10,183	$7,973	$2,210	$2,210
94. PRICESMART INC	2018-04-23	2020-04-03	$4,759	$8,350	-$3,591	-$3,591
124. PRIMERICA INC	2018-04-23	2020-04-03	$10,154	$12,080	-$1,926	-$1,926
51. RBC BEARINGS INC	2018-04-23	2020-04-03	$5,563	$6,461	-$898	-$898
970. RIGHTMOVE PLC-UNSP ADR	2018-04-23	2020-04-03	$10,253	$12,369	-$2,116	-$2,116
129. SIMPSON MFG INC COM	2019-09-13	2020-04-03	$7,614	$8,840	-$1,226	-$1,226
65. TELEDYNE TECHNOLOGIES INC	2018-04-23	2020-04-03	$18,667	$12,939	$5,728	$5,728
158. TORO CO	2019-08-12	2020-04-03	$9,999	$11,403	-$1,404	-$1,404
221. WABCO HOLDINGS INC	2018-04-23	2020-04-03	$29,715	$29,292	$423	$423
25000. INGERSOLL-RAND LUX 2.625% 5/01/20	2016-05-12	2020-04-13	$25,000	$25,349	-$349	-$349
45000. US TREASURY NOTE 2.625% 2/28/23	2018-03-12	2020-04-21	$48,045	$44,981	$3,064	$3,064
45000. US TREASURY NOTE 2.625% 3/31/25	2018-04-24	2020-04-21	$50,017	$44,089	$5,928	$5,928
25000. US TREASURY NOTE 2.250% 2/15/27	2017-07-24	2020-04-21	$28,004	$25,004	$3,000	$3,000
10000. US TREASURY NOTE 1.625% 8/15/29	2019-08-19	2020-04-21	$10,982	$10,026	$956	$956
621. EOG RESOURCES, INC	2020-01-06	2020-04-23	$27,588	$55,294	-$27,706	-$27,706
88. ELECTRONIC ARTS INC	2019-02-14	2020-04-23	$10,116	$9,288	$828	$828
28. THERMO FISHER SCIENTIFIC INC	2013-10-04	2020-04-23	$9,199	$2,802	$6,397	$6,397
656.43 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-04-25	$656	$686	-$30	-$30
460.87 FNMA POOL #AW7396 3.500% 1/01/27	2016-04-13	2020-04-25	$461	$489	-$28	-$28
.418 RAYTHEON TECHNOLOGIES CORP	2019-10-16	2020-04-29	$28	$36	-$8	-$8
5. ALPHABET INC CL C	2019-05-01	2020-05-06	$6,822	$6,835	-$13	-$13
19. BLACKROCK INC	2018-08-08	2020-05-06	$9,096	$9,291	-$195	-$195
13. CVS HEALTH CORPORATION	2020-01-06	2020-05-06	$803	$960	-$157	-$157
77. CVS HEALTH CORPORATION	2019-09-10	2020-05-06	$4,758	$4,865	-$107	-$107
183. CVS HEALTH CORPORATION	2014-02-11	2020-05-06	$11,308	$14,307	-$2,999	-$2,999
8. MARKETAXESS HLDGS INC	2018-04-23	2020-05-06	$3,827	$1,616	$2,211	$2,211
74. MICROSOFT CORP	2019-04-09	2020-05-06	$13,547	$8,819	$4,728	$4,728
187. MONDELEZ INTERNATIONAL INC	2019-04-09	2020-05-06	$9,418	$9,284	$134	$134
30000. US TREASURY NOTE 2.625% 2/28/23	2018-03-12	2020-05-18	$31,992	$29,987	$2,005	$2,005
30. MARKETAXESS HLDGS INC	2018-04-23	2020-05-20	$14,283	$6,060	$8,223	$8,223
33. MARKETAXESS HLDGS INC	2018-04-23	2020-05-21	$15,586	$6,666	$8,920	$8,920
167. OLD DOMINION FREIGHT LINES INC	2018-04-23	2020-05-21	$26,018	$16,629	$9,389	$9,389
139. OLD DOMINION FREIGHT LINES INC	2018-04-23	2020-05-22	$21,807	$13,841	$7,966	$7,966
1929.56 FED NATL MTG ASSN 2.000% 6/25/42	2020-04-03	2020-05-25	$1,930	$1,912	$18	$18
686.08 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-05-25	$686	$717	-$31	-$31
408.11 FNMA POOL #AW7396 3.500% 1/01/27	2016-04-13	2020-05-25	$408	$433	-$25	-$25
79. ELECTRONIC ARTS INC	2019-02-14	2020-05-28	$9,495	$7,879	$1,616	$1,616
735. TJX COMPANIES INC	2013-10-04	2020-05-28	$40,349	$27,182	$13,167	$13,167
150. TJX COMPANIES INC	2020-03-03	2020-05-28	$8,234	$9,227	-$993	-$993
20000. US TREASURY NOTE 2.625% 2/28/23	2018-03-12	2020-06-17	$21,295	$19,991	$1,304	$1,304
603. TD AMERITRADE HLDG CORP	2019-04-04	2020-06-22	$23,783	$31,662	-$7,879	-$7,879
42. TD AMERITRADE HLDG CORP	2020-04-06	2020-06-22	$1,657	$1,548	$109	$109
1202.63 FED NATL MTG ASSN 2.000% 6/25/42	2020-04-03	2020-06-25	$1,203	$1,192	$11	$11
968.39 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-06-25	$968	$1,013	-$45	-$45
449.88 FNMA POOL #AW7396 3.500% 1/01/27	2016-04-13	2020-06-25	$450	$477	-$27	-$27
25000. FIFTH THIRD BANCORP 2.875% 7/27/20	2018-06-28	2020-06-27	$25,000	$24,869	$131	$131
40000. BANK OF AMERICA CORP 5.625% 7/01/20	2018-04-23	2020-07-01	$40,000	$42,143	-$2,143	-$2,143
153. CVS HEALTH CORPORATION	2013-10-04	2020-07-17	$9,978	$8,707	$1,271	$1,271
187. COGNIZANT TECH SOLUTIONS CRP COM	2019-07-19	2020-07-17	$11,501	$12,023	-$522	-$522
94. GILEAD SCIENCES INC	2017-03-24	2020-07-17	$7,278	$6,340	$938	$938
307. HAIN CELESTIAL GROUP INC	2019-04-09	2020-07-17	$9,806	$6,633	$3,173	$3,173
41. UNION PACIFIC CORP	2013-10-04	2020-07-17	$7,447	$3,918	$3,529	$3,529
209. BOEING CO	2019-04-04	2020-07-20	$36,268	$77,093	-$40,825	-$40,825
47. BOEING CO	2019-08-30	2020-07-20	$8,156	$17,085	-$8,929	-$8,929
25000. AT&T INC 3.800% 3/15/22	2016-04-13	2020-07-23	$26,369	$25,768	$601	$601
10000. US TREASURY NOTE 2.750% 2/15/28	2019-04-12	2020-07-24	$11,697	$10,171	$1,526	$1,526
10000. US TREASURY NOTE 2.625% 2/28/23	2018-03-12	2020-07-24	$10,639	$9,996	$643	$643
40000. US TREASURY NOTE 2.500% 3/31/23	2018-04-24	2020-07-24	$42,511	$39,395	$3,116	$3,116
32000. US TREASURY NOTE 2.500% 5/15/24	2018-11-21	2020-07-24	$34,788	$31,300	$3,488	$3,488
55000. US TREASURY NOTE 0.625% 3/31/25	2020-04-03	2020-07-24	$55,638	$55,397	$241	$241
1325.76 FED NATL MTG ASSN 2.000% 6/25/42	2020-04-03	2020-07-25	$1,326	$1,314	$12	$12
999.79 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-07-25	$1,000	$1,045	-$45	-$45
486.46 FNMA POOL #AW7396 3.500% 1/01/27	2016-04-13	2020-07-25	$486	$516	-$30	-$30
196. ALEXION PHARMACEUTICALS INC	2019-04-04	2020-07-27	$20,591	$27,550	-$6,959	-$6,959
13. ALEXION PHARMACEUTICALS INC	2020-04-02	2020-07-27	$1,366	$1,212	$154	$154
80. AMERICAN TOWER CORP	2019-04-04	2020-07-31	$20,671	$15,460	$5,211	$5,211
7. AMERICAN TOWER CORP	2020-04-06	2020-07-31	$1,809	$1,641	$168	$168
25000. AT&T INC 3.400% 5/15/25	2020-07-24	2020-08-07	$27,972	$27,634	$338	$338
25000. CELGENE CORP 2.875% 8/15/20	2016-06-09	2020-08-15	$25,000	$25,229	-$229	-$229
25000. WELLPOINT INC 4.350% 8/15/20	2015-03-03	2020-08-15	$25,000	$26,054	-$1,054	-$1,054
189. OLD DOMINION FREIGHT LINES INC	2018-04-23	2020-08-18	$36,899	$18,819	$18,080	$18,080
46. BOEING CO	2019-04-09	2020-08-25	$7,988	$16,980	-$8,992	-$8,992
14000. CVS HEALTH CORP 3.700% 3/09/23	2020-07-24	2020-08-25	$15,111	$15,059	$52	$52
95. CITIGROUP INC.	2019-10-16	2020-08-25	$4,866	$6,639	-$1,773	-$1,773
63. CITIGROUP INC.	2019-07-30	2020-08-25	$3,227	$4,499	-$1,272	-$1,272
2117.01 FED NATL MTG ASSN 2.000% 6/25/42	2020-04-03	2020-08-25	$2,117	$2,097	$20	$20
960.4 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-08-25	$960	$1,004	-$44	-$44
623.99 FNMA POOL #AW7396 3.500% 1/01/27	2016-04-13	2020-08-25	$624	$661	-$37	-$37
273. HAIN CELESTIAL GROUP INC	2019-04-09	2020-08-25	$8,470	$5,852	$2,618	$2,618
252. TORONTO DOMINION BK ONT COM NEW	2019-09-10	2020-08-25	$12,263	$14,151	-$1,888	-$1,888
84. UNITED PARCEL SERVICE-CL B	2019-04-09	2020-08-25	$13,318	$9,474	$3,844	$3,844
41269.357 COHEN & STEERS PR SEC&INC-F #6639	2019-06-14	2020-08-28	$580,660	$561,575	$19,085	$19,085
52785.924 EATON VANCE GLOB MACRO ADV-I 208	2019-09-11	2020-08-28	$561,642	$540,000	$21,642	$21,642
87871.708 FIDELITY NEW MRKTS INC-Z #3323	2016-04-01	2020-08-28	$1,283,806	$1,282,787	$1,019	$1,019
14987.273 LAZARD GL LIST INFRASTR-INST 1243	2019-03-22	2020-08-28	$212,370	$218,540	-$6,170	-$6,170
16157.462 MERGER FUND-INST #301	2018-11-28	2020-08-28	$280,655	$275,000	$5,655	$5,655
30674.847 NEUBERGER BERMAN LONG SH-INS #1830	2019-03-28	2020-08-28	$500,000	$422,699	$77,301	$77,301
73126.143 PIMCO COMMODITY REAL RET STRAT-I45	2019-01-17	2020-08-28	$400,000	$436,451	-$36,451	-$36,451
10000. BANK OF NOVA SCOTIA 1.300% 6/11/25	2020-07-24	2020-08-31	$10,242	$10,189	$53	$53
25000. CITIGROUP INC 3.700% 1/12/26	2016-04-18	2020-08-31	$28,319	$24,922	$3,397	$3,397
15000. FED HOME LN MTG CORP 2.375% 1/13/22	2016-04-21	2020-08-31	$15,457	$15,649	-$192	-$192
40000. FED HOME LN MTG CORP 1.125% 8/12/21	2020-04-01	2020-08-31	$40,363	$40,421	-$58	-$58
40000. STATE STREET CORP 2.650% 5/19/26	2017-11-05	2020-08-31	$44,342	$39,003	$5,339	$5,339
10000. TEXAS INSTRUMENTS IN 1.375% 3/12/25	2020-04-14	2020-08-31	$10,373	$10,148	$225	$225
26000. US TREASURY NOTE 2.500% 3/31/23	2018-04-24	2020-08-31	$27,581	$25,607	$1,974	$1,974
35000. US TREASURY NOTE 2.625% 3/31/25	2018-04-24	2020-08-31	$38,784	$34,292	$4,492	$4,492
110000. US TREASURY NOTE 2.000% 11/15/26	2017-01-06	2020-08-31	$120,673	$106,007	$14,666	$14,666
10000. US TREASURY NOTE 2.500% 5/15/24	2018-11-21	2020-08-31	$10,853	$9,781	$1,072	$1,072
35000. US TREASURY NOTE 0.625% 3/31/25	2020-04-03	2020-08-31	$35,401	$35,253	$148	$148
10000. US TREASURY NOTE 0.625% 5/15/30	2020-05-18	2020-08-31	$9,926	$9,895	$31	$31
41. OLD DOMINION FREIGHT LINES INC	2018-04-23	2020-09-02	$8,368	$4,083	$4,285	$4,285
50000. COMCAST CORP 2.750% 3/01/23	2020-04-03	2020-09-10	$52,858	$51,706	$1,152	$1,152
114. APPLE INC	2019-04-09	2020-09-14	$13,066	$5,687	$7,379	$7,379
119. NIKE INC CL B	2019-04-09	2020-09-14	$14,146	$10,055	$4,091	$4,091
63. UNITED PARCEL SERVICE-CL B	2018-11-21	2020-09-14	$10,090	$7,055	$3,035	$3,035
112. TE CONNECTIVITY LTD	2019-04-09	2020-09-14	$11,144	$9,560	$1,584	$1,584
14. MARKETAXESS HLDGS INC	2018-04-23	2020-09-15	$6,488	$2,828	$3,660	$3,660
58. MARKETAXESS HLDGS INC	2018-04-23	2020-09-16	$27,040	$11,716	$15,324	$15,324
2089.94 FED NATL MTG ASSN 2.000% 6/25/42	2020-04-03	2020-09-25	$2,090	$2,071	$19	$19
792.04 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-09-25	$792	$828	-$36	-$36
481.95 FNMA POOL #AW7396 3.500% 1/01/27	2016-04-13	2020-09-25	$482	$511	-$29	-$29
123.78 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2020-09-25	$124	$129	-$5	-$5
4. ALIBABA GROUP HOLDING LTD ADR	2019-12-13	2020-09-30	$1,169	$821	$348	$348
1. ALPHABET INC CL C	2020-01-20	2020-09-30	$1,483	$1,496	-$13	-$13
1. AMAZON COM INC COM	2020-04-06	2020-09-30	$3,203	$1,960	$1,243	$1,243
1. ANTHEM INC	2019-04-08	2020-09-30	$267	$299	-$32	-$32
5. APPLE INC	2020-01-20	2020-09-30	$584	$406	$178	$178
2. BECTON DICKINSON & CO	2019-04-04	2020-09-30	$466	$500	-$34	-$34
2. CIGNA CORP	2020-04-06	2020-09-30	$337	$348	-$11	-$11
3. DOLLAR GENERAL CORP	2020-04-06	2020-09-30	$633	$506	$127	$127
4. FACEBOOK INC	2019-11-08	2020-09-30	$1,057	$785	$272	$272
3. FISERV INC	2020-03-30	2020-09-30	$312	$302	$10	$10
3. FORTIVE CORP	2019-04-08	2020-09-30	$231	$224	$7	$7
1. GLOBAL PMTS INC W/I	2019-10-08	2020-09-30	$180	$158	$22	$22
2. INTUIT COM	2019-04-04	2020-09-30	$654	$524	$130	$130
1. INTUITIVE SURGICAL INC	2019-04-14	2020-09-30	$712	$617	$95	$95
1. MARRIOTT INTERNATIONAL INC CLASS A	2019-04-14	2020-09-30	$94	$133	-$39	-$39
1. MASTERCARD INC	2020-04-06	2020-09-30	$343	$255	$88	$88
5. MICROSOFT CORP	2020-04-06	2020-09-30	$1,058	$807	$251	$251
2. MORGAN STANLEY	2019-04-04	2020-09-30	$97	$90	$7	$7
1. NETFLIX.COM INC	2020-04-06	2020-09-30	$501	$371	$130	$130
1. SALESFORCE COM INC	2019-04-10	2020-09-30	$254	$160	$94	$94
2. SERVICENOW INC	2020-04-02	2020-09-30	$983	$531	$452	$452
1. STRYKER CORP	2019-04-14	2020-09-30	$210	$210
1. THERMO FISHER SCIENTIFIC INC	2020-04-06	2020-09-30	$443	$300	$143	$143
2. UNITEDHEALTH GROUP INC	2019-04-08	2020-09-30	$624	$504	$120	$120
1. VERTEX PHARMACEUTICALS INC COM	2020-04-06	2020-09-30	$274	$246	$28	$28
2. VISA INC-CLASS A SHRS	2019-04-14	2020-09-30	$404	$333	$71	$71
1. WORKDAY INC	2019-09-25	2020-09-30	$219	$185	$34	$34
1. WORKDAY INC	2019-10-02	2020-09-30	$219	$167	$52	$52
4. YUM BRANDS INC	2019-04-04	2020-09-30	$369	$401	-$32	-$32
2134.472 INV OPP DEVELOP MRKTS-R6 7038	2020-08-28	2020-10-09	$100,000	$99,744	$256	$256
6112.469 NEUBERGER BERMAN LONG SH-INS #1830	2019-03-28	2020-10-09	$100,000	$84,230	$15,770	$15,770
58685.446 PIMCO COMMODITY REAL RET STRAT-I45	2020-03-31	2020-10-09	$319,836	$250,000	$69,836	$69,836
53598.067 PIMCO COMMODITY REAL RET STRAT-I45	2019-01-17	2020-10-09	$292,109	$313,549	-$21,440	-$21,440
6026.517 TWEEDY BROWNE FD GLOBAL VALUE #1	2019-01-15	2020-10-09	$150,000	$154,460	-$4,460	-$4,460
89. ALIBABA GROUP HOLDING LTD ADR	2019-12-11	2020-10-12	$27,530	$18,112	$9,418	$9,418
23. ALPHABET INC CL C	2019-12-11	2020-10-12	$36,521	$32,927	$3,594	$3,594
15. AMAZON COM INC COM	2020-04-06	2020-10-12	$52,335	$29,397	$22,938	$22,938
6. AMAZON COM INC COM	2019-04-10	2020-10-12	$20,934	$11,050	$9,884	$9,884
16. ANTHEM INC	2019-04-04	2020-10-12	$4,768	$4,663	$105	$105
196. APPLE INC	2020-01-16	2020-10-12	$24,495	$15,421	$9,074	$9,074
14. BECTON DICKINSON & CO	2019-04-04	2020-10-12	$3,344	$3,499	-$155	-$155
2. BOOKING HOLDINGS INC	2019-04-14	2020-10-12	$3,710	$3,729	-$19	-$19
1. BOOKING HOLDINGS INC	2019-04-04	2020-10-12	$1,855	$1,783	$72	$72
25. CIGNA CORP	2020-04-06	2020-10-12	$4,448	$4,355	$93	$93
11. CIGNA CORP	2019-04-10	2020-10-12	$1,957	$1,842	$115	$115
1. DANAHER CORP	2020-09-30	2020-10-12	$226	$216	$10	$10
11. DANAHER CORP	2019-04-10	2020-10-12	$2,485	$1,455	$1,030	$1,030
25. DANAHER CORP	2020-04-06	2020-10-12	$5,647	$3,518	$2,129	$2,129
7. DOLLAR GENERAL CORP	2019-04-10	2020-10-12	$1,549	$856	$693	$693
18. DOLLAR GENERAL CORP	2020-04-02	2020-10-12	$3,983	$3,026	$957	$957
137. FACEBOOK INC	2019-11-04	2020-10-12	$38,299	$26,712	$11,587	$11,587
75. FISERV INC	2020-03-26	2020-10-12	$8,028	$7,234	$794	$794
38. FORTIVE CORP	2019-04-04	2020-10-12	$2,570	$2,806	-$236	-$236
43. GLOBAL PMTS INC W/I	2019-10-08	2020-10-12	$7,873	$6,789	$1,084	$1,084
18. HONEYWELL INTERNATIONAL INC	2019-04-04	2020-10-12	$3,151	$2,896	$255	$255
6. INTERCONTINENTAL EXCHANGE INC	2019-04-04	2020-10-12	$617	$463	$154	$154
18. INTERCONTINENTAL EXCHANGE INC	2020-04-02	2020-10-12	$1,852	$1,525	$327	$327
1. INTERCONTINENTAL EXCHANGE INC	2020-09-30	2020-10-12	$103	$101	$2	$2
34. INTUIT COM	2019-04-04	2020-10-12	$12,011	$8,907	$3,104	$3,104
9. INTUITIVE SURGICAL INC	2019-04-10	2020-10-12	$6,771	$5,271	$1,500	$1,500
21. MARRIOTT INTERNATIONAL INC CLASS A	2019-04-10	2020-10-12	$2,120	$2,793	-$673	-$673
13. MASTERCARD INC	2019-04-10	2020-10-12	$4,593	$3,085	$1,508	$1,508
37. MASTERCARD INC	2020-04-06	2020-10-12	$13,071	$9,445	$3,626	$3,626
40. MICROSOFT CORP	2019-04-10	2020-10-12	$8,944	$4,810	$4,134	$4,134
115. MICROSOFT CORP	2020-04-02	2020-10-12	$25,714	$18,525	$7,189	$7,189
56. MORGAN STANLEY	2019-04-04	2020-10-12	$2,812	$2,520	$292	$292
23. NETFLIX.COM INC	2020-02-24	2020-10-12	$12,663	$8,530	$4,133	$4,133
20. NIKE INC CL B	2019-10-02	2020-10-12	$2,598	$1,835	$763	$763
1. NIKE INC CL B	2020-09-30	2020-10-12	$130	$126	$4	$4
71. PAYPAL HOLDINGS INC	2019-04-10	2020-10-12	$14,460	$7,635	$6,825	$6,825
1. PAYPAL HOLDINGS INC	2020-09-30	2020-10-12	$204	$198	$6	$6
25.99145 ROSS STORES INC	2019-04-10	2020-10-12	$2,579	$2,586	-$7	-$7
1.00855 ROSS STORES INC	2019-04-21	2020-10-12	$100	$101	-$1	-$1
49. SALESFORCE COM INC	2019-04-10	2020-10-12	$13,158	$7,840	$5,318	$5,318
69. SCHWAB CHARLES CORP NEW	2019-04-04	2020-10-12	$2,642	$3,117	-$475	-$475
5. SERVICENOW INC	2019-04-10	2020-10-12	$2,560	$1,222	$1,338	$1,338
26. SERVICENOW INC	2020-04-02	2020-10-12	$13,313	$6,866	$6,447	$6,447
19. SPLUNK INC	2019-04-10	2020-10-12	$4,129	$2,541	$1,588	$1,588
41. STRYKER CORP	2019-04-10	2020-10-12	$9,285	$8,114	$1,171	$1,171
126. TENCENT HOLDINGS LTD-UNS ADR	2019-04-10	2020-10-12	$9,168	$6,402	$2,766	$2,766
42. TENCENT HOLDINGS LTD-UNS ADR	2020-09-30	2020-10-12	$3,056	$2,845	$211	$211
5. THERMO FISHER SCIENTIFIC INC	2019-04-10	2020-10-12	$2,338	$1,399	$939	$939
12. THERMO FISHER SCIENTIFIC INC	2020-04-06	2020-10-12	$5,610	$3,600	$2,010	$2,010
30. UNITEDHEALTH GROUP INC	2019-04-04	2020-10-12	$9,935	$7,448	$2,487	$2,487
23. VERTEX PHARMACEUTICALS INC COM	2020-04-06	2020-10-12	$6,351	$5,669	$682	$682
9. VERTEX PHARMACEUTICALS INC COM	2019-04-10	2020-10-12	$2,485	$1,723	$762	$762
63. VISA INC-CLASS A SHRS	2020-04-06	2020-10-12	$13,059	$10,283	$2,776	$2,776
24. VISA INC-CLASS A SHRS	2019-04-10	2020-10-12	$4,975	$3,807	$1,168	$1,168
9.4 VONTIER CORP	2019-04-04	2020-10-12	$270	$299	-$29	-$29
9.6 VONTIER CORP	2020-04-06	2020-10-12	$276	$200	$76	$76
35. WORKDAY INC	2019-10-02	2020-10-12	$7,990	$5,831	$2,159	$2,159
16. YUM BRANDS INC	2019-04-04	2020-10-12	$1,534	$1,604	-$70	-$70
21. WILLIS TOWERS WATSON PUB LTDCO	2019-04-10	2020-10-12	$4,547	$3,761	$786	$786
45000. JPMORGAN CHASE & CO 4.250% 10/15/20	2015-10-06	2020-10-15	$45,000	$48,587	-$3,587	-$3,587
133. VONTIER CORP	2019-04-04	2020-10-15	$3,635	$4,224	-$589	-$589
168. APPLE INC	2019-04-09	2020-10-20	$19,662	$8,381	$11,281	$11,281
22. BROADCOM INC	2019-03-22	2020-10-20	$8,328	$8,490	-$162	-$162
40000. COCA-COLA CO/THE 3.300% 9/01/21	2016-04-03	2020-10-20	$41,063	$43,283	-$2,220	-$2,220
1494.64 FED NATL MTG ASSN 2.000% 6/25/42	2020-04-03	2020-10-25	$1,495	$1,481	$14	$14
709.85 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-10-25	$710	$742	-$32	-$32
470.1 FNMA POOL #AW7396 3.500% 1/01/27	2016-04-13	2020-10-25	$470	$498	-$28	-$28
132.45 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2020-10-25	$132	$138	-$6	-$6
204. AT & T INC	2019-11-06	2020-10-26	$5,550	$7,985	-$2,435	-$2,435
180. AT & T INC	2019-10-16	2020-10-26	$4,898	$6,825	-$1,927	-$1,927
224. CME GROUP INC	2014-05-14	2020-10-26	$35,627	$35,417	$210	$210
80. NIKE INC CL B	2019-04-09	2020-10-26	$10,202	$6,760	$3,442	$3,442
61. UNITED PARCEL SERVICE-CL B	2018-11-21	2020-10-26	$10,212	$6,658	$3,554	$3,554
2234. FLEXTRONICS INTL LTD	2019-04-09	2020-10-26	$31,280	$24,187	$7,093	$7,093
671. FLEXTRONICS INTL LTD	2020-01-06	2020-10-26	$9,395	$8,306	$1,089	$1,089
1882.3691 GRAHAM ALT INV FD II BLEND CL 0 (RF)	2019-01-29	2020-10-30	$313,854	$288,054	$25,800	$25,800
292. AT & T INC	2018-02-13	2020-11-03	$8,036	$10,666	-$2,630	-$2,630
670. SPIRIT AEROSYTSEMS HOLD-CL A	2016-10-03	2020-11-03	$13,127	$43,726	-$30,599	-$30,599
16. THERMO FISHER SCIENTIFIC INC	2013-10-04	2020-11-03	$7,869	$1,481	$6,388	$6,388
25354.97 PIMCO FLEXIBLE CREDIT INCOME FUND	2019-01-29	2020-11-05	$222,617	$250,000	-$27,383	-$27,383
53353.659 BLACKROCK GL L/S CREDIT-K #1940	2019-03-28	2020-11-11	$534,070	$525,000	$9,070	$9,070
2. ALIBABA GROUP HOLDING LTD ADR	2019-04-10	2020-11-13	$516	$372	$144	$144
64. ALIBABA GROUP HOLDING LTD ADR	2020-04-02	2020-11-13	$16,517	$12,447	$4,070	$4,070
5. ALPHABET INC CL C	2019-04-04	2020-11-13	$8,774	$6,067	$2,707	$2,707
11. ALPHABET INC CL C	2019-12-11	2020-11-13	$19,303	$14,789	$4,514	$4,514
15. AMAZON COM INC COM	2019-04-10	2020-11-13	$46,476	$27,625	$18,851	$18,851
10. ANTHEM INC	2019-04-04	2020-11-13	$3,303	$2,909	$394	$394
178. APPLE INC	2020-10-27	2020-11-13	$21,010	$20,701	$309	$309
11. BECTON DICKINSON & CO	2019-04-04	2020-11-13	$2,667	$2,749	-$82	-$82
2. BOOKING HOLDINGS INC	2019-04-04	2020-11-13	$4,007	$3,566	$441	$441
27. CIGNA CORP	2019-04-10	2020-11-13	$5,942	$4,520	$1,422	$1,422
24. DANAHER CORP	2019-04-10	2020-11-13	$5,648	$3,174	$2,474	$2,474
18. DOLLAR GENERAL CORP	2019-04-10	2020-11-13	$3,832	$2,202	$1,630	$1,630
99. FACEBOOK INC	2019-04-04	2020-11-13	$27,131	$18,218	$8,913	$8,913
54. FISERV INC	2020-03-26	2020-11-13	$5,805	$5,208	$597	$597
24. FORTIVE CORP	2019-04-04	2020-11-13	$1,695	$1,770	-$75	-$75
37. GLOBAL PMTS INC W/I	2020-10-27	2020-11-13	$6,974	$6,116	$858	$858
12. HONEYWELL INTERNATIONAL INC	2019-04-04	2020-11-13	$2,396	$1,931	$465	$465
13. INTERCONTINENTAL EXCHANGE INC	2019-04-04	2020-11-13	$1,283	$1,003	$280	$280
25. INTUIT COM	2019-04-04	2020-11-13	$8,791	$6,549	$2,242	$2,242
7. INTUITIVE SURGICAL INC	2019-04-10	2020-11-13	$5,229	$4,099	$1,130	$1,130
13. MARRIOTT INTERNATIONAL INC CLASS A	2019-04-10	2020-11-13	$1,523	$1,729	-$206	-$206
35. MASTERCARD INC	2019-04-10	2020-11-13	$11,547	$8,305	$3,242	$3,242
113. MICROSOFT CORP	2019-04-10	2020-11-13	$24,318	$13,589	$10,729	$10,729
42. MORGAN STANLEY	2019-04-04	2020-11-13	$2,364	$1,890	$474	$474
16. NETFLIX.COM INC	2020-02-24	2020-11-13	$7,697	$5,912	$1,785	$1,785
13. NIKE INC CL B	2019-10-02	2020-11-13	$1,666	$1,185	$481	$481
50. PAYPAL HOLDINGS INC	2019-04-10	2020-11-13	$9,433	$5,377	$4,056	$4,056
18. ROSS STORES INC	2019-04-04	2020-11-13	$1,900	$1,752	$148	$148
36. SALESFORCE COM INC	2019-04-10	2020-11-13	$8,928	$5,760	$3,168	$3,168
38. SCHWAB CHARLES CORP NEW	2019-04-04	2020-11-13	$1,712	$1,704	$8	$8
21. SERVICENOW INC	2019-04-10	2020-11-13	$10,460	$5,132	$5,328	$5,328
17. SPLUNK INC	2020-10-27	2020-11-13	$3,243	$3,562	-$319	-$319
28. STRYKER CORP	2019-04-10	2020-11-13	$6,412	$5,533	$879	$879
158. TENCENT HOLDINGS LTD-UNS ADR	2019-04-10	2020-11-13	$12,082	$7,985	$4,097	$4,097
12. THERMO FISHER SCIENTIFIC INC	2019-04-10	2020-11-13	$5,878	$3,358	$2,520	$2,520
21. UNITEDHEALTH GROUP INC	2019-04-04	2020-11-13	$7,472	$5,214	$2,258	$2,258
23. VERTEX PHARMACEUTICALS INC COM	2019-04-10	2020-11-13	$5,150	$4,402	$748	$748
63. VISA INC-CLASS A SHRS	2019-04-10	2020-11-13	$13,189	$9,993	$3,196	$3,196
26. WORKDAY INC	2019-10-02	2020-11-13	$5,708	$4,331	$1,377	$1,377
16. YUM BRANDS INC	2019-04-04	2020-11-13	$1,634	$1,604	$30	$30
14. WILLIS TOWERS WATSON PUB LTDCO	2019-04-10	2020-11-13	$2,867	$2,501	$366	$366
63. ANTHEM INC	2019-04-04	2020-11-25	$19,428	$18,277	$1,151	$1,151
1423.02 FED NATL MTG ASSN 2.000% 6/25/42	2020-04-03	2020-11-25	$1,423	$1,410	$13	$13
722.95 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-11-25	$723	$756	-$33	-$33
412.07 FNMA POOL #AW7396 3.500% 1/01/27	2016-04-13	2020-11-25	$412	$437	-$25	-$25
135.13 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2020-11-25	$135	$141	-$6	-$6
92. STRYKER CORP	2019-04-04	2020-11-25	$21,691	$18,129	$3,562	$3,562
102. WORKDAY INC	2019-10-02	2020-11-25	$21,949	$16,835	$5,114	$5,114
84. WILLIS TOWERS WATSON PUB LTDCO	2019-04-04	2020-11-25	$17,424	$14,995	$2,429	$2,429
22069.404 BLACKSTONE REAL ESTATE INCOME TRUST	2019-01-29	2020-11-30	$250,000	$238,314	$11,686	$11,686
25000. XCEL ENERGY INC 2.600% 3/15/22	2018-02-13	2020-12-01	$25,703	$24,467	$1,236	$1,236
431. CDW CORP/DE	2020-09-01	2020-12-04	$57,300	$52,264	$5,036	$5,036
84. CDW CORP/DE	2018-04-23	2020-12-07	$11,259	$6,031	$5,228	$5,228
71. CDW CORP/DE	2020-09-01	2020-12-07	$9,517	$8,048	$1,469	$1,469
567. CDW CORP/DE	2018-04-23	2020-12-08	$75,173	$40,712	$34,461	$34,461
455. GILEAD SCIENCES INC	2013-10-04	2020-12-10	$27,495	$29,472	-$1,977	-$1,977
29. LAM RESEARCH CORP COM	2019-04-09	2020-12-10	$14,217	$5,536	$8,681	$8,681
80. NIKE INC CL B	2017-10-30	2020-12-10	$11,031	$5,933	$5,098	$5,098
77. TARGET CORP	2019-04-09	2020-12-10	$13,309	$6,218	$7,091	$7,091
200. TOTAL S.A. - ADR	2020-01-06	2020-12-10	$9,097	$11,362	-$2,265	-$2,265
2244.165 PIMCO FOREIGN BD FD USD H-INST #103	2020-08-28	2020-12-14	$25,000	$24,484	$516	$516
4775.549 PRINCIPAL PREFERRED SEC-R6 #8200	2020-08-28	2020-12-14	$50,000	$48,806	$1,194	$1,194
1948.558 PRINCIPAL REAL EST SEC-R6 #4269	2020-08-28	2020-12-14	$50,000	$49,415	$585	$585
5903.188 TCW EMRG MKTS INCM-I 4721	2020-08-28	2020-12-14	$50,000	$48,229	$1,771	$1,771
29362.416 VANGUARD HIGH YIELD CORP-ADM 529	2015-01-05	2020-12-14	$175,000	$174,706	$294	$294
25000. AT&T INC 1.650% 2/01/28	2020-08-13	2020-12-16	$25,413	$25,428	-$15	-$15
15000. ABBVIE INC 3.600% 5/14/25	2020-08-28	2020-12-16	$16,681	$16,740	-$59	-$59
25000. AMERICAN INTL GROUP 3.750% 7/10/25	2020-01-29	2020-12-16	$28,047	$27,074	$973	$973
25000. ANTHEM INC 2.375% 1/15/25	2020-08-17	2020-12-16	$26,650	$26,704	-$54	-$54
40000. APPLE INC 2.400% 5/03/23	2015-03-03	2020-12-16	$41,960	$39,614	$2,346	$2,346
10000. APPLE INC 2.400% 5/03/23	2020-04-21	2020-12-16	$10,490	$10,457	$33	$33
40000. BANK OF AMERICA CORP 3.300% 1/11/23	2020-07-02	2020-12-16	$42,360	$42,762	-$402	-$402
40000. BANK OF NY MELLON CO 2.200% 8/16/23	2016-09-22	2020-12-16	$41,821	$37,812	$4,009	$4,009
40000. BANK OF NOVA SCOTIA 1.300% 6/11/25	2020-07-24	2020-12-16	$40,932	$40,757	$175	$175
40000. CANADIAN IMPERIAL BA 3.500% 9/13/23	2019-02-01	2020-12-16	$43,411	$40,563	$2,848	$2,848
25000. CAPITAL ONE FINANCIA 3.200% 2/05/25	2020-07-24	2020-12-16	$27,255	$27,170	$85	$85
50000. CITIBANK CREDIT CARD 2.680% 6/07/23	2016-06-08	2020-12-16	$50,574	$52,355	-$1,781	-$1,781
40000. COCA-COLA CO/THE 1.750% 9/06/24	2020-10-21	2020-12-16	$41,911	$41,962	-$51	-$51
50000. COMCAST CORP 2.350% 1/15/27	2020-09-10	2020-12-16	$53,553	$53,777	-$224	-$224
45000. COSTCO WHOLESALE COR 2.750% 5/18/24	2020-04-21	2020-12-16	$48,316	$48,286	$30	$30
25000. DEUTSCHE BANK NY 3.375% 5/12/21	2018-05-31	2020-12-16	$25,260	$24,461	$799	$799
20000. EVERSOURCE ENERGY 2.900% 10/01/24	2019-10-28	2020-12-16	$21,579	$20,459	$1,120	$1,120
50000. FED NATL MTG ASSN 0.500% 6/17/25	2020-07-24	2020-12-16	$50,169	$50,121	$48	$48
45000. FED NATL MTG ASSN 2.500% 2/05/24	2020-04-21	2020-12-16	$48,206	$48,468	-$262	-$262
50000. FED NATL MTG ASSN 2.625% 9/06/24	2015-02-20	2020-12-16	$54,381	$50,698	$3,683	$3,683
61216.79 FED NATL MTG ASSN 2.000% 6/25/42	2020-04-03	2020-12-16	$62,604	$60,652	$1,952	$1,952
25018.71 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-12-16	$26,285	$26,160	$125	$125
12247.61 FNMA POOL #AW7396 3.500% 1/01/27	2016-04-13	2020-12-16	$12,944	$12,982	-$38	-$38
24477.57 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2020-12-16	$25,518	$25,583	-$65	-$65
25000. FIFTH THIRD BANCORP 2.550% 5/05/27	2020-06-29	2020-12-16	$27,054	$26,715	$339	$339
20000. FISERV INC 2.750% 7/01/24	2020-03-02	2020-12-16	$21,438	$20,838	$600	$600
25000. GENERAL MOTORS FINL 2.900% 2/26/25	2020-01-29	2020-12-16	$26,570	$25,265	$1,305	$1,305
2000. HALLIBURTON COMPANY 3.500% 8/01/23	2018-04-23	2020-12-16	$2,136	$1,992	$144	$144
45000. JPMORGAN CHASE & CO 3.125% 1/23/25	2020-10-20	2020-12-16	$49,058	$49,364	-$306	-$306
25000. JOHNSON CONTROLS INC 4.250% 3/01/21	2016-06-09	2020-12-16	$25,040	$26,971	-$1,931	-$1,931
25000. MCKESSON CORP 3.796% 3/15/24	2019-06-19	2020-12-16	$27,379	$26,069	$1,310	$1,310
40000. METLIFE INC 3.600% 4/10/24	2018-04-23	2020-12-16	$43,935	$40,025	$3,910	$3,910
40000. MITSUBISHI UFJ FIN 3.677% 2/22/27	2019-02-21	2020-12-16	$45,731	$40,299	$5,432	$5,432
45000. MORGAN STANLEY 5.750% 1/25/21	2011-08-29	2020-12-16	$45,236	$45,715	-$479	-$479
40000. NOVARTIS CAPITAL COR 3.000% 11/20/25	2018-04-23	2020-12-16	$44,226	$38,602	$5,624	$5,624
15000. PEPSICO INC 2.750% 3/01/23	2019-10-04	2020-12-16	$15,811	$15,588	$223	$223
40000. PROCTER & GAMBLE CO/ 2.300% 2/06/22	2015-03-03	2020-12-16	$40,944	$38,585	$2,359	$2,359
20000. REGIONS FINANCIAL CO 3.800% 8/14/23	2019-02-21	2020-12-16	$21,686	$20,188	$1,498	$1,498
40000. SUMITOMO MITSUI FINL 3.102% 1/17/23	2020-04-03	2020-12-16	$42,195	$40,681	$1,514	$1,514
40000. TEXAS INSTRUMENTS IN 1.375% 3/12/25	2020-04-14	2020-12-16	$41,315	$40,520	$795	$795
40000. TORONTO-DOMINION BAN 3.500% 7/19/23	2018-09-11	2020-12-16	$43,270	$39,990	$3,280	$3,280
136000. US TREASURY NOTE 2.750% 2/15/28	2018-04-24	2020-12-16	$155,922	$134,208	$21,714	$21,714
51000. US TREASURY NOTE 2.375% 5/15/29	2019-05-22	2020-12-16	$57,582	$50,944	$6,638	$6,638
75000. US TREASURY NOTE 2.250% 2/15/27	2017-07-24	2020-12-16	$82,857	$72,739	$10,118	$10,118
40000. US TREASURY NOTE 1.625% 8/15/29	2019-12-23	2020-12-16	$42,758	$38,954	$3,804	$3,804
107000. US TREASURY NOTE 1.625% 8/15/29	2019-08-19	2020-12-16	$114,377	$105,715	$8,662	$8,662
20000. US TREASURY NOTE 0.625% 5/15/30	2020-06-17	2020-12-16	$19,528	$19,781	-$253	-$253
25000. US TREASURY NOTE 0.625% 5/15/30	2020-05-18	2020-12-16	$24,410	$24,736	-$326	-$326
40000. WAL-MART STORES INC 2.650% 12/15/24	2018-04-23	2020-12-16	$43,218	$38,298	$4,920	$4,920
20000. WALGREENS BOOTS ALLI 3.450% 6/01/26	2019-10-28	2020-12-16	$21,964	$20,615	$1,349	$1,349
25000. XCEL ENERGY INC 3.300% 6/01/25	2020-12-01	2020-12-16	$27,420	$27,439	-$19	-$19
7000. CVS HEALTH CORP 3.700% 3/09/23	2020-07-24	2020-12-18	$7,496	$7,530	-$34	-$34
35781.624 NEUBERGER BERMAN LONG SH-INS #1830	2019-03-28	2020-12-21	$591,470	$493,071	$98,399	$98,399
88. ALIBABA GROUP HOLDING LTD ADR	2019-04-10	2020-12-23	$22,365	$16,382	$5,983	$5,983
40. BECTON DICKINSON & CO	2019-04-04	2020-12-23	$9,837	$9,998	-$161	-$161
42. WORKDAY INC	2019-11-04	2020-12-23	$10,642	$6,895	$3,747	$3,747
48. WORKDAY INC	2020-03-26	2020-12-23	$12,162	$6,903	$5,259	$5,259
9532.888 PRINCIPAL PREFERRED SEC-R6 #8200	2020-08-28	2020-12-24	$100,000	$97,426	$2,574	$2,574
16778.523 VANGUARD HIGH YIELD CORP-ADM 529	2015-01-05	2020-12-24	$100,000	$99,481	$519	$519
1290.49 FED NATL MTG ASSN 2.000% 6/25/42	2020-04-03	2020-12-25	$1,290	$1,279	$11	$11
737.25 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-12-25	$737	$771	-$34	-$34
364.46 FNMA POOL #AW7396 3.500% 1/01/27	2016-04-13	2020-12-25	$364	$386	-$22	-$22
131.07 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2020-12-25	$131	$137	-$6	-$6
4000. CVS HEALTH CORP 3.700% 3/09/23	2020-07-24	2020-12-28	$4,276	$4,303	-$27	-$27
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P
CAPITAL GAIN DIVIDENDS					$132,503		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$914,648	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$16,721	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$16,721	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$16,721	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$57,856	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$57,856	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$41,135	OverpaymentAmt
Applied To ES Tax	$16,724	AppliedToESTaxAmt
Refund	$24,411	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	WELLS FARGO BANK NA	IndividualWithBooksNm
Phone	8887304933	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Field	Value	IRS element (for citing)
NECT Filing In Lieu OF Form1041	Yes (X)	NECTFilingInLieuOFForm1041Ind
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	Yes (true)	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	Yes (true)	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	Yes (true)	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	Yes (true)	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	Yes (true)	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	WELLS FARGO BANK N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 N MAIN ST MAC D4001-117	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27101	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$170,864	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$27,870,879	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,348,377	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$29,219,256	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$29,219,256	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$438,289	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$28,780,967	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,439,048	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,439,048	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$16,721	TaxBasedOnInvestmentIncomeAmt
Total Tax	$16,721	TotalTaxAmt
Distributable Before Adj	$1,422,327	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$10,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,432,327	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,432,327	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,237,834	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,237,834	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,237,834	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,432,327	DistributableAsAdjustedAmt
Undistributed Income PY	$1,166,974	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,237,834	QualifyingDistributionsAmt
Applied To Year1	$1,166,974	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$70,860	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,361,467	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	WELLS FARGO BANK NA	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 N MAIN ST	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	89118	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8887304933	RecipientPhoneNum
Form And Info And Materials	SEE WEBSITE WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/BRANAN- FOUNDATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	MARCH 1 AND SEPTEMBER 1	SubmissionDeadlinesTxt
Restrictions On Awards	PRIMARILY SUPPORTING ORGANIZATIONS WITHIN THE STATE OF GEORGIA	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
STAR-C
1335-D CANTON RD	MARIETTA	GA	30066	NONE	PC	GENERAL OPERATING	$40,000
INTEGRITY TRANSFORMATIONS CDC
692 LINDSAY STREET	ATLANTA	GA	303180000	NONE	PC	GENERAL OPERATING	$3,000
CANCER NAVIGATORS INC
255 W 5TH ST SUITE 300	ROME	GA	301620233	NONE	PC	GENERAL SUPPORT	$5,000
FRIENDS OF REFUGEES INC
PO BOX 548	CLARKSTON	GA	300210548	NONE	PC	GENERAL OPERATING	$15,000
THE CANCER FOUNDATION INC
PO BOX 49309	ATHENS	GA	306049309	NONE	PC	GENERAL SUPPORT	$10,000
GREAT LAKES FAMILY SERVICES
PO BOX 341	FAYETTEVILLE	GA	302140341	NONE	PC	GENERAL OPERATING	$5,000
24 7 GATEWAY LLC
275 PRYOR ST SW	ATLANTA	GA	303033638	NONE	PC	GENERAL SUPPORT	$20,000
BACK ON MY FEET
100 SOUTH BROAD STREET SUITE 2136	PHILADELPHIA	PA	19110	NONE	PC	GENERAL OPERATING	$5,000
POSITIVE AMERICAN YOUTH
3494 SUMMERLIN PKWY	LITHIA SPGS	GA	301227811	NONE	PC	GENERAL OPERATING	$10,000
ZABAN PARADIES COUPLES CENTER INC
1605 PEACHTREE ST NE	ATLANTA	GA	303092433	NONE	PC	GENERAL SUPPORT	$10,000
HOPE
2429 VILLAGE PARK BND	DULUTH	GA	300964036	NONE	PC	GENERAL OPERATING	$5,000
REBECCA'S TENT INC
1180 UNIVERSITY DR NE	ATLANTA	GA	303062560	NONE	PC	GENERAL OPERATING	$10,000
NEW AMERICAN PATHWAYS INC
2300 HENDERSON MILL ROAD NE SUITE 1	ATLANTA	GA	30345	NONE	PC	GENERAL SUPPORT	$15,000
GOOD SAMARITAN HEALTH CENTER OF COBB INC
1605 ROBERTA DR SW	MARIETTA	GA	300083855	NONE	PC	GENERAL OPERATING	$10,000
NETWORKS COOPERATIVE MINISTRY
TUCKER CARES FUNDS	TUCKER	GA	30083	NONE	PC	GENERAL OPERATING	$10,000
SER FAMILIA INC
209 NORTHRIDGE DR	ACWORTH	GA	301016374	NONE	PC	GENERAL OPERATING	$10,000
REACH ONE CORPORATION
710 DACULA RD STE 4A 194	DACULA	GA	300197014	NONE	PC	GENERAL OPERATING	$10,000
GILGAL INC
PO BOX 150777	ATLANTA	GA	303150192	NONE	PC	GENERAL OPERATING	$5,000
HOPE CLINIC INC
121 LANGLEY DR	LAWRENCEVILLE	GA	300466930	NONE	PC	GENERAL OPERATING	$5,000
TIFT REGIONAL HEALTH SYSTEM INC
901 18TH ST E	TIFTON	GA	317943648	NONE	PC	GENERAL OPERATING	$25,000
CLARKSTON COMMUNITY HEALTH INC
3700 MARKET STREET RM/STE E1	CLARKSTON	GA	300212653	NONE	PC	GENERAL SUPPORT	$20,000
GEORGIA CARE CONNECTION OFFICE INC
PO BOX 724197	ATLANTA	GA	311391197	NONE	PC	GENERAL OPERATING	$5,000
LOVE BEYOND WALLS
3270 MAIN ST	ATLANTA	GA	303371415	NONE	PC	GENERAL OPERATING	$10,000
AMERICAN RED CROSS
431 18TH STREET NW	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING	$20,000
ALMA G DAVIS FOUNDATION INC
2715 PEACHTREE RD NE	ATLANTA	GA	303052907	NONE	PC	GENERAL OPERATING	$10,000
MASONIC HOME OF GEORGIA
1417 NOTTINGHAM DRIVE	MACON	GA	31211	NONE	PC	GENERAL SUPPORT	$100
TRAVELERS AID OF METROPOLITAN ATLANTA IN
34 PEACHTREE STREET	ATLANTA	GA	303032316	NONE	PC	GENERAL OPERATING	$5,000
VISITING NURSE HEALTH SYSTEM INC
5775 GLENRIDGE DR STE E200	ATLANTA	GA	303287294	NONE	PC	GENERAL OPERATING	$15,000
ATLANTA LEGAL AID SOCIETY INC
54 ELLIS ST NE	ATLANTA	GA	303032403	NONE	PC	GENERAL OPERATING	$20,000
ATLANTA MISSION
2353 BOLTON RD NW	ATLANTA	GA	30318	NONE	PC	GENERAL SUPPORT	$20,000
AG RHODES HOME
350 BOULEVARD SE	ATLANTA	GA	30312	NONE	PC	GENERAL SUPPORT	$100
ATLANTA ASSOCIATION FOR CONVALESCENT AGE
1821 ANDERSON AVE NW	ATLANTA	GA	303141835	NONE	PC	GENERAL OPERATING	$5,000
YOUNG WOMEN CHRISTIAN ASSOCIATION OF GRE
957 N HIGHLAND AVE NE	ATLANTA	GA	303063516	NONE	PC	GENERAL OPERATING	$5,000
UNITED METHODIST CHILDRENS HOME
1967 LAKESIDE PARKWAY BLDG 400	TUCKER	GA	30084	NONE	PC	GENERAL SUPPORT	$100
THE SALVATION ARMY
1424 NORTHEAST EXPY NE	BROOKHAVEN	GA	303292018	NONE	PC	GENERAL OPERATING	$5,000
UNION MISSION INC
120 FAHM ST	SAVANNAH	GA	314012300	NONE	PC	GENERAL OPERATING	$17,500
SENIOR CITIZENS INC
3025 BULL ST	SAVANNAH	GA	314052016	NONE	PC	GENERAL OPERATING	$3,000
AREA COMMITTEE TO IMPROVE OPPORTUNITIES
2440 W BROAD ST STE 9	ATHENS	GA	306063429	NONE	PC	GENERAL OPERATING	$15,000
SOCIETY OF ST VINCENT DE PAUL GEORGIA
2050 CHAMBLEE TUCKER ROAD	ATLANTA	GA	30341	NONE	PC	GENERAL OPERATING	$10,000
LITERACY ACTION
231 PEACHTREE ST NE	ATLANTA	GA	30303	NONE	PC	GENERAL SUPPORT	$5,000
GEORGIA AGAPE INC
3094 MERCER UNIVERSITY DRIVE	ATLANTA	GA	303414141	NONE	PC	GENERAL OPERATING	$15,000
CATHOLIC CHARITIES ATLANTA
2401 LAKE PARK DRIVE SE	SMRYNA	GA	30080	NONE	PC	GENERAL OPERATING	$10,000
COMMUNITIES IN SCHOOLS OF ATLANTA INC
260 PEACHTREE STREET NW NO 750	ATLANTA	GA	303031202	NONE	PC	GENERAL SUPPORT	$10,000
CENTER FOR THE VISUALLY IMPAIRED INC
739 W PEACHTREE ST NE	ATLANTA	GA	303081137	NONE	PC	GENERAL SUPPORT	$5,000
LATIN AMERICAN ASSOCIATION INC
2750 BUFORD HIGHWAY	ATLANTA	GA	30324	NONE	PC	GENERAL SUPPORT	$20,000
DOUGLAS COUNTY HUMANE SOCIETY
PO BOX 747	DOUGLASVILLE	GA	301330747	NONE	PC	GENERAL OPERATING	$1,000
SCOTTDALE EARLY LEARNING INC
479 WARREN AVE	SCOTTDALE	GA	300791825	NONE	PC	GENERAL OPERATING	$3,000
CHILD ENRICHMENT INC
2300 WALDEN DR	AUGUSTA	GA	309045506	NONE	PC	GENERAL OPERATING	$10,000
PARTNERSHIP AGAINST DOMESTIC VIOLENCE
PO BOX 170225	ATLANTA	GA	30317	NONE	PC	GENERAL SUPPORT	$10,000
FCS URBAN MINISTRIES INC
PO BOX 17628	ATLANTA	GA	303160628	NONE	PC	GENERAL OPERATING	$10,000
ATLANTA VOLUNTEER LAWYERS FOUNDATION
235 PEACHTREE ST S1750 N TOWER	ATLANTA	GA	303031401	NONE	PC	GENERAL SUPPORT	$25,000
SAFE SHELTER CENTER FOR DOMESTIC VIOLENC
PO BOX 61119	SAVANNAH	GA	314201119	NONE	PC	GENERAL OPERATING	$10,000
MOREHOUSE SCHOOL OF MEDICINE INC
720 WESTVIEW DR SW	ATLANTA	GA	303101458	NONE	PC	GENERAL SUPPORT	$10,000
AMERICAS SECOND HARVEST OF COASTAL GEORG
2501 E PRESIDENT ST	SAVANNAH	GA	314041101	NONE	PC	GENERAL SUPPORT	$10,000
GATEWAY HOUSE INC
PO BOX 2962	GAINESVILLE	GA	305032962	NONE	PC	GENERAL SUPPORT	$15,000
CENTER FOR CHILDREN & YOUNG ADULTS
2221 AUSTELL ROAD SUITE A	MARIETTA	GA	300084103	NONE	PC	GENERAL SUPPORT	$10,000
EAGLE RANCH INC
5500 UNION CHURCH ROAD	FLOWERY BRANCH	GA	30542	NONE	PC	GENERAL OPERATING	$15,000
UNITED MINISTRIES OF SAVANNAH INC
PO BOX 9612	SAVANNAH	GA	314129612	NONE	PC	GENERAL OPERATING	$15,000
ADVOCATES FOR BARTOWS CHILDREN INC
113 DOUGLAS ST	CARTERSVILLE	GA	301200446	NONE	PC	GENERAL SUPPORT	$5,000
SENIOR CITIZENS COUNCIL OF GREATER AUGUS
307 11TH ST	AUGUSTA	GA	309012117	NONE	PC	GENERAL OPERATING	$3,000
INSPIRITUS INC
230 PEACHTREE ST NW STE 1100	ATLANTA	GA	303031526	NONE	PC	GENERAL OPERATING	$10,000
FOUNDATION OF WESLEY WOODS INC
1817 CLIFTON RD NE	ATLANTA	GA	303294021	NONE	PC	GENERAL OPERATING	$10,000
HOME OF HOPE AT GWINNETT CHILDRENS SHELT
3850 TUGGLE ROAD NE	BUFORD	GA	30519	NONE	PC	GENERAL OPERATING	$10,000
ATLANTA CHILDRENS CENTER
607 PEACHTREE ST NE	ATLANTA	GA	30308	NONE	PC	GENERAL SUPPORT	$10,000
FRIENDS OF DISABLED ADULTS AND CHILDREN
4900 LEWIS ROAD	STONE MOUNTAIN	GA	30083	NONE	PC	GENERAL OPERATING	$5,000
CHILDRENS HEALTHCARE OF ATL FDN
1575 NORTHEAST EXPRESSWAY	ATLANTA	GA	30329	NONE	PC	GENERAL SUPPORT	$100
BUCKHEAD CHRISTIAN MINISTRY INC
2847 PIEDMONT RD NE	ATLANTA	GA	303052767	NONE	PC	GENERAL SUPPORT	$15,000
NICHOLAS HOUSE INC
PO BOX 15577	ATLANTA	GA	30333	NONE	PC	GENERAL SUPPORT	$20,000
COMMUNITY ASSISSTANCE CENTER INC
1130 HIGHTOWER TRAIL	SANDY SPRINGS	GA	30350	NONE	PC	GENERAL SUPPORT	$20,000
FAYETTE COUNTY COUNCIL ON DOMESTIC VIOLE
PO BOX 854	FAYETTEVILLE	GA	302140854	NONE	PC	GENERAL OPERATING	$10,000
CAMP TWIN LAKES INC
1100 SPRING ST NW STE 260	ATLANTA	GA	303092854	NONE	PC	GENERAL SUPPORT	$10,000
THE STUDY HALL INC
1010 CREW ST SW	ATLANTA	GA	303151712	NONE	PC	GENERAL SUPPORT	$10,000
MIDTOWN ASSISTANCE CENTER INC
30 PORTER PL NE	ATLANTA	GA	303083212	NONE	PC	GENERAL SUPPORT	$20,000
GEORGIA COALITION AGAINST DOMESTIC VIOLE
114 NEW ST STE B	DECATUR	GA	300305332	NONE	PC	GENERAL OPERATING	$10,000
3KEYS INC
2198 DRESDEN DR	DRESDEN DR	GA	303415058	NONE	PC	GENERAL OPERATING	$5,000
COMMUNITIES IN SCHOOLS OF GEORGIA
260 PEACHTREE STREET SUITE 700	ATLANTA	GA	30303	NONE	PC	GENERAL SUPPORT	$10,000
CHATHAM-SAVANNAH AUTHORITY FOR THE HOMEL
PO BOX 8936	SAVANNAH	GA	314128936	NONE	PC	GENERAL OPERATING	$10,000
COASTAL CHILDRENS ADVOCACY CENTER
PO BOX 9926	SAVANNAH	GA	314120126	NONE	PC	GENERAL OPERATING	$10,000
SENIOR SERVICES NORTH FULTON INC
11381 SOUTHBRIDGE PKWY	ALPHARETTA	GA	300224469	NONE	PC	GENERAL SUPPORT	$10,000
COOL GIRLS
1382 PEACHTREE ST NE SUITE 100	ATLANTA	GA	30309	NONE	PC	GENERAL SUPPORT	$8,500
EFFINGHAM COUNTY WITNESS ASSISTANCE PROG
PO BOX 893	SPRINGFIELD	GA	313290893	NONE	PC	GENERAL OPERATING	$5,000
HOMESTRETCH INC
89 GROVE WAY	ROSWELL	GA	300754532	NONE	PC	GENERAL OPERATING	$10,000
TRUANCY INTERVENTION PROJECT GEORGIA INC
395 PRYOR STREET SUITE 4122	ATLANTA	GA	303122713	NONE	PC	GENERAL SUPPORT	$10,000
THE HENRY W GRADY HEALTH SYSTEM FOUNDATI
191 PEACHTREE ST NE STE 820	ATLANTA	GA	303031755	NONE	PC	GENERAL OPERATING	$5,000
NORTH GWINNETT COOPERATIVE INC
4395 COMMERCE DR	BUFORD	GA	305183492	NONE	PC	GENERAL SUPPORT	$10,000
RAINBOW VILLAGE
3427 DULUTH HIGHWAY 120	DULUTH	GA	30096	NONE	PC	GENERAL SUPPORT	$10,000
CROSSROADS COMMUNITY MINISTRIES INC
420 COURTLAND ST NE	ATLANTA	GA	303083405	NONE	PC	GENERAL OPERATING	$15,000
GOOD SAMARITAN HEALTH CENTER INC
1015 DONALD LEE HOLLOWELL PARKWAY N	ATLANTA	GA	30318	NONE	PC	GENERAL OPERATING	$10,000
GEORGIA FOOD BANK ASSOC INC
3400 N DESERT DR	EAST POINT	GA	303445719	NONE	PC	GENERAL SUPPORT	$10,000
MIDDLE GEORGIA COMMUNITY FOOD BANK
4490 OCMULGEE EAST BOULEVARD	MACON	GA	31217	NONE	PC	GENERAL SUPPORT	$10,000
DDD FOUNDATION INC
PO BOX 49052	BROOKHAVEN	GA	303290000	NONE	PC	GENERAL SUPPORT	$20,000
ATLANTA YOUTH ACADEMIES INC
PO BOX 18237	ATLANTA	GA	303160237	NONE	PC	GENERAL OPERATING	$10,000
WELLSPRING LIVING
1040 BOULEVARD SE SUITE M	ATLANTA	GA	30312	NONE	PC	GENERAL SUPPORT	$10,000
I CARE ATLANTA
5879-B NEW PEACHTREE ROAD	DORAVILLE	GA	30340	NONE	PC	GENERAL OPERATING	$10,000
COMMUNITY HELPING HANDS CLINIC INC
34 COURTHOUSE SQ UNIT C	CLEVELAND	GA	305281179	NONE	PC	GENERAL OPERATING	$10,000
ATLANTA DREAM CENTER INC
PO BOX 54537	ATLANTA	GA	303080537	NONE	PC	GENERAL OPERATING	$10,000
MACON VOLUNTEER CLINIC INC
376 ROGERS AVE	MACON	GA	312042506	NONE	PC	GENERAL OPERATING	$20,000
SOLOMON'S TEMPLE FOUNDATION INC
2836 SPRINGDALE RD SW	ATLANTA	GA	303157802	NONE	PC	GENERAL SUPPORT	$5,000
HEIRBORN SERVANTS INC
1026 FLEEMAN RD	HOSCHTON	GA	305483611	NONE	PC	GENERAL OPERATING	$10,000
MIDDLE GEORGIA ACCESS TO JUSTICE COUNCIL
598 DT WALTON SR WAY	MACON	GA	312017503	NONE	PC	GENERAL OPERATING	$5,000
GIVING HEALTH INC
8920 WATERSIDE DR	BALL GROUND	GA	301073572	NONE	PC	GENERAL OPERATING	$5,000
REFUGE CITY INC
111 CLUBHOUSE LN	LAWRENCEVILLE	GA	300444541	NONE	PC	GENERAL SUPPORT	$10,000
HANDS ON ATLANTA INC
600 MEANS ST NW 100	ATLANTA	GA	30318	NONE	PC	GENERAL OPERATING	$15,000
GEORGIA COURT APPOINTED SPECIAL ADVOCATE
168 N JOHNSTON ST SUITE 206	DALLAS	GA	30132	NONE	PC	GENERAL OPERATING	$10,000
GEORGIA JUSTICE PROJECT INC
438 EDGEWOOD AVE SE	ATLANTA	GA	30312	NONE	PC	GENERAL OPERATING	$15,000
GOOD SAMARITAN HEALTH AND WELLNESS CENTE
175 SAMARITAN DR	JASPER	GA	30143	NONE	PC	GENERAL OPERATING	$10,000
GOLDEN HARVEST FOOD BANK INC
702 FENWICK STREET	AUGUSTA	GA	30901	NONE	PC	GENERAL OPERATING	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,129,400	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$493,135	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$914,648	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PARTNERSHIP INCOME	1	$5,305
OTHER INCOME	1	$1,362

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,414,450	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,414,450	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,067	Amt
Disbursements Charitable Prps	$1,067	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
075887109 BECTON DICKINSON & C	$22,475	$22,770
254687106 WALT DISNEY CO	$45,102	$94,032
871829107 SYSCO CORP	$54,252	$85,473
829073105 SIMPSON MFG INC COM	$96,601	$109,804
256677105 DOLLAR GENERAL CORP	$26,879	$47,318
74164M108 PRIMERICA INC	$125,924	$151,609
01609W102 ALIBABA GROUP HOLDIN	$130,079	$167,566
303075105 FACTSET RESH SYS INC	$86,238	$106,068
64110L106 NETFLIX INC	$74,252	$109,768
81762P102 SERVICENOW INC	$64,930	$150,818
038336103 APTARGROUP INC COM	$37,986	$47,227
426281101 HENRY JACK & ASSOC I	$56,580	$63,824
30303M102 FACEBOOK INC	$215,804	$334,348
70450Y103 PAYPAL HOLDINGS INC	$64,559	$146,609
75513E101 RAYTHEON TECHNOLOGIE	$83,789	$78,303
517834107 LAS VEGAS SANDS CORP	$87,707	$88,148
037833100 APPLE INC	$205,027	$648,589
94106L109 WASTE MANAGEMENT INC	$74,147	$76,537
02079K107 ALPHABET INC CL C	$352,948	$588,632
808513105 SCHWAB CHARLES CORP	$24,678	$29,755
89151E109 TOTAL S.A. - ADR	$76,984	$61,985
25243Q205 DIAGEO PLC - ADR	$71,544	$87,028
262037104 DRIL-QUIP INC COM	$53,588	$42,949
036752103 ANTHEM INC	$20,361	$23,440
654106103 NIKE INC CL B	$64,547	$131,709
88032Q109 TENCENT HOLDINGS LTD	$83,135	$122,429
512807108 LAM RESEARCH CORP CO	$36,293	$90,204
007903107 ADVANCED MICRO DEVIC	$38,030	$39,160
049904105 ATRION CORP	$53,321	$48,810
942749102 WATTS WATER TECHNOLO	$98,773	$116,467
532457108 ELI LILLY & CO COM	$42,072	$76,147
879360105 TELEDYNE TECHNOLOGIE	$164,010	$234,404
405217100 HAIN CELESTIAL GROUP	$28,306	$51,191
31620M106 FIDELITY NATL INFORM	$73,704	$79,642
848637104 SPLUNK INC	$31,982	$39,075
92532F100 VERTEX PHARMACEUTICA	$52,964	$67,121
911312106 UNITED PARCEL SERVIC	$50,077	$90,431
883556102 THERMO FISHER SCIENT	$55,756	$137,405
562750109 MANHATTAN ASSOCIATES	$83,917	$118,012
H84989104 TE CONNECTIVITY LTD	$36,326	$62,351
023135106 AMAZON COM INC COM	$344,408	$615,560
438516106 HONEYWELL INTERNATIO	$24,775	$33,394
75524B104 RBC BEARINGS INC	$62,207	$82,716
00206R102 AT & T INC	$84,306	$72,820
192446102 COGNIZANT TECH SOLUT	$58,018	$82,688
235851102 DANAHER CORP	$41,543	$70,418
37940X102 GLOBAL PMTS INC W/I	$72,638	$109,003
005098108 ACUSHNET HOLDINGS CO	$96,175	$122,715
G96629103 WILLIS TOWERS WATSON	$16,650	$19,804
87612E106 TARGET CORP	$30,089	$78,556
125523100 CIGNA CORP	$53,104	$67,867
58933Y105 MERCK & CO INC NEW	$53,385	$71,657
285512109 ELECTRONIC ARTS INC	$49,609	$80,703
617446448 MORGAN STANLEY	$22,839	$36,526
150870103 CELANESE CORP	$46,916	$89,399
73278L105 POOL CORPORATION	$129,131	$192,583
904767704 UNILEVER PLC - ADR	$60,380	$65,611
460690100 INTERPUBLIC GROUP CO	$39,614	$49,251
G29183103 EATON CORP PLC	$39,681	$43,010
09247X101 BLACKROCK INC	$53,875	$104,623
32051X108 FIRST HAWAIIAN INC	$76,243	$70,056
45866F104 INTERCONTINENTAL EXC	$15,337	$22,943
67066G104 NVIDIA CORP	$22,746	$22,455
126650100 CVS HEALTH CORPORATI	$56,903	$67,890
384109104 GRACO INC	$118,422	$155,914
891160509 TORONTO DOMINION BK	$85,664	$85,758
031162100 AMGEN INC	$49,316	$46,674
05278C107 AUTOHOME INC-ADR	$196,362	$206,811
749607107 RLI CORP COM	$64,393	$80,925
867224107 SUNCOR ENERGY INC NE	$65,048	$39,198
461202103 INTUIT COM	$77,293	$117,374
98138H101 WORKDAY INC	$18,519	$31,629
60786M105 MOELIS & CO	$78,830	$93,380
17275R102 CISCO SYSTEMS INC	$68,585	$97,913
29084Q100 EMCOR GROUP INC COM	$114,694	$143,867
302941109 FTI CONSULTING INC C	$125,933	$136,410
609207105 MONDELEZ INTERNATION	$63,582	$84,314
337738108 FISERV INC	$60,656	$76,969
571903202 MARRIOTT INTERNATION	$22,223	$23,086
56501R106 MANULIFE FINANCIAL C	$100,457	$117,968
81141R100 SEA LTD-ADR	$37,555	$40,407
045327103 ASPEN TECHNOLOGY INC	$116,760	$139,368
34959J108 FORTIVE CORP	$22,791	$22,521
46120E602 INTUITIVE SURGICAL I	$49,070	$71,175
G5960L103 MEDTRONIC PLC	$61,061	$72,510
778296103 ROSS STORES INC	$23,457	$29,843
H2906T109 GARMIN LTD	$55,887	$72,394
741511109 PRICESMART INC	$64,807	$77,335
097023105 BOEING CO	$47,702	$53,515
172967424 CITIGROUP INC.	$110,186	$133,494
00287Y109 ABBVIE INC	$44,146	$44,146
79466L302 SALESFORCE COM INC	$67,076	$95,243
57636Q104 MASTERCARD INC	$102,887	$155,983
Y2573F102 FLEX LTD	$36,840	$60,269
891092108 TORO CO	$106,688	$135,811
988498101 YUM BRANDS INC	$15,995	$17,912
04316A108 ARTISAN PARTNERS ASS	$56,113	$76,567
09260D107 BLACKSTONE GROUP INC	$52,251	$64,616
09857L108 BOOKING HOLDINGS INC	$101,955	$131,409
46625H100 JPMORGAN CHASE & CO	$98,708	$149,688
83304A106 SNAP INC	$21,981	$24,334
92826C839 VISA INC-CLASS A SHR	$172,684	$239,509
257651109 DONALDSON CO INC	$39,120	$45,095
594918104 MICROSOFT CORP	$249,266	$637,011
907818108 UNION PACIFIC CORP	$31,446	$85,578
863667101 STRYKER CORP	$50,718	$65,181
76657Y101 RIGHTMOVE PLC-UNSP A	$135,575	$159,256
91324P102 UNITEDHEALTH GROUP I	$129,012	$247,580
11135F101 BROADCOM INC	$85,830	$125,225

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (180 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
52106N459 LAZARD GL LIST INFRA
MRE991010 METRO REAL ESTATE PA	AT COST	$74,237	$65,659
17305EFR1 CITIBANK CREDIT CARD
66989HAJ7 NOVARTIS CAPITAL COR
06051GEC9 BANK OF AMERICA CORP
478366AX5 JOHNSON CONTROLS INC
037833AK6 APPLE INC 2.400% 5/0
406216BD2 HALLIBURTON COMPANY
17275R102 CISCO SYSTEMS INC
192446102 COGNIZANT TECH SOLUT
59156RBH0 METLIFE INC 3.600% 4
58933Y105 MERCK & CO INC NEW
02079K107 ALPHABET INC/CA
517834107 LAS VEGAS SANDS CORP
384109104 GRACO INC
571903202 MARRIOTT INTERNATION
92532F100 VERTEX PHARMACEUTICA
89114QC48 TORONTO-DOMINION BAN
9128284D9 US TREASURY NOTE
7591EPAP5 REGIONS FINANCIAL CO
3138XXGE0 FNMA POOL #AW7396
026874DG9 AMERICAN INTL GROUP
94973VAS6 WELLPOINT INC 4.350%
98389BAT7 XCEL ENERGY INC
606822AN4 MITSUBISHI UFJ FIN
126650100 CVS/CAREMARK CORPORA
015351109 ALEXION PHARMACEUTIC
848637104 SPLUNK INC
594918104 MICROSOFT CORP
883556102 THERMO FISHER SCIENT
891160509 TORONTO DOMINION BK
31620M106 FIDELITY NATL INFORM
G29183103 EATON CORP PLC
262037104 DRIL-QUIP INC COM
12514G108 CDW CORP/DE
075887109 BECTON DICKINSON AND
256677105 DOLLAR GENERAL CORP
988498101 YUM BRANDS INC
G96629103 WILLIS TOWERS WATSON
34959J108 FORTIVE CORP
87236Y108 TD AMERITRADE HLDG C
98138H101 WORKDAY INC
BIT990000 BLACKSTONE REAL ESTA	AT COST	$511,686	$542,202
31641Q755 FIDELITY NEW MRKTS I
00770G847 JOHCM INTERNATIONAL	AT COST	$638,505	$975,524
GRA994205 GRAHAM ALT INV FD II
19248X307 COHEN & STEERS PR SE
46625HHU7 JPMORGAN CHASE & CO
61747WAF6 MORGAN STANLEY 5.750
25243Q205 DIAGEO PLC - ADR
532457108 ELI LILLY & CO COM
405217100 HAIN CELESTIAL GROUP
150870103 CELANESE CORP
H84989104 TE CONNECTIVITY LTD
N22717107 CORE LABORATORIES N
426281101 HENRY JACK & ASSOC I
05278C107 AUTOHOME INC-ADR
461202103 INTUIT COM
09857L108 BOOKING HOLDINGS INC
125523100 CIGNA CORP
46120E602 INTUITIVE SURGICAL I
9128283W8 US TREASURY NOTE
912828YB0 US TREASURY NOTE
316773CT5 FIFTH THIRD BANCORP
30219GAL2 EXPRESS SCRIPTS HOLD
857477AW3 STATE STREET CORP
912828V98 US TREASURY NOTE
30040WAD0 EVERSOURCE ENERGY
913017BV0 UNITED TECHNOLOGIES
912828WJ5 US TREASURY NOTE 2.5
9128284A5 US TREASURY NOTE
097023105 BOEING COMPANY
049904105 ATRION CORP
92927K102 WABCO HOLDINGS INC
023135106 AMAZON COM INC
337738108 FISERV INC
438516106 HONEYWELL INTERNATIO
37940X102 GLOBAL PMTS INC W/I
70450Y103 PAYPAL HOLDINGS INC
64110L106 NETFLIX.COM INC
74256W584 PRINCIPAL MIDCAP FUN	AT COST	$2,988,099	$4,567,058
PFX990006 PIMCO FLEXIBLE CREDI
911312106 UNITED PARCEL SERVIC
867224107 SUNCOR ENERGY INC NE
98978V103 ZOETIS INC
257651109 DONALDSON CO INC
60786M105 MOELIS & CO
74164M108 PRIMERICA INC
75524B104 RBC BEARINGS INC
04316A108 ARTISAN PARTNERS ASS
235851102 DANAHER CORP
30303M102 FACEBOOK INC
45866F104 INTERCONTINENTALEXCH
285512109 ELECTRONIC ARTS INC
437076102 HOME DEPOT INC
512807108 LAM RESEARCH CORP CO
654106103 NIKE INC CL B
89151E109 TOTAL FINA ELF S.A.
91324P102 UNITEDHEALTH GROUP I
09247X101 BLACKROCK INC
464287200 ISHARES S & P 500 IN
172967424 CITIGROUP INC
303075105 FACTSET RESH SYS INC
829073105 SIMPSON MFG INC COM
891092108 TORO CO
741511109 PRICESMART INC
32051X108 FIRST HAWAIIAN INC
57060D108 MARKETAXESS HLDGS IN
73278L105 POOL CORPORATION
617446448 MORGAN STANLEY
808513105 SCHWAB CHARLES CORP
863667101 STRYKER CORP
01609W102 ALIBABA GROUP HOLDIN
57636Q104 MASTERCARD INC
375558103 GILEAD SCIENCES INC
46625H100 JPMORGAN CHASE & CO
G5960L103 MEDTRONIC PLC
12572Q105 CME GROUP INC
038336103 APTARGROUP INC
749607107 RLI CORP COM
679580100 OLD DOMINION FREIGHT
76657Y101 RIGHTMOVE PLC-UNSP A
036752103 ANTHEM INC
79466L302 SALESFORCE COM INC
92826C839 VISA INC-CLASS A SHR
589509207 MERGER FUND-INST #30
70299PGP6 PARTNERS GROUP PRIVA	AT COST	$865,000	$1,713,703
64128R608 NEUBERGER BERMAN LON
581557BE4 MCKESSON CORP 3.796%
3135G0ZR7 FED NATL MTG ASSN 2.
251526BW8 DEUTSCHE BANK NY
13607RAD2 CANADIAN IMPERIAL BA
151020AQ7 CELGENE CORP
172967KG5 CITIGROUP INC
931427AQ1 WALGREENS BOOTS ALLI
901165100 TWEEDY BROWNE FD GLO	AT COST	$895,540	$948,832
74256W568 PRINCIPAL REAL EST S	AT COST	$569,013	$603,203
00143W859 INV OPP DEVELOP MRKT	AT COST	$1,600,934	$2,053,157
277923264 EATON VANCE GLOB MAC
922031760 VANGUARD HIGH YIELD	AT COST	$1,001,342	$1,052,753
06406FAD5 BANK OF NY MELLON CO
912828U24 US TREASURY NOTE
3136AVMS5 FED NATL MTG ASSN
742718DY2 PROCTER & GAMBLE CO/
713448CG1 PEPSICO INC 2.750% 3
Y2573F102 FLEXTRONICS INTL LTD
09260C703 BLACKROCK GL L/S CRE
722005667 PIMCO COMMODITY REAL	AT COST	$500,000	$535,333
872540109 TJX COS INC NEW
907818108 UNION PACIFIC CORP
87612E106 TARGET CORP
848574109 SPIRIT AEROSYTSEMS H
879360105 TELEDYNE TECHNOLOGIE
778296103 ROSS STORES INC
88032Q109 TENCENT HOLDINGS LTD
03027X100 AMERICAN TOWER REIT
81762P102 SERVICENOW INC
931142DV2 WAL-MART STORES INC
9128284F4 US TREASURY NOTE
456873AA6 INGERSOLL-RAND LUX
9128286T2 US TREASURY NOTE
191216AV2 COCA-COLA CO/THE 3.3
254687106 WALT DISNEY CO
693475105 PNC FINANCIAL SERVIC
56501R106 MANULIFE FINANCIAL C
37045XCJ3 GENERAL MOTORS FINL
00206RDB5 AT&T INC
3137EADB2 FED HOME LN MTG CORP
037833100 APPLE COMPUTER INC C
11135F101 BROADCOM INC
755111507 RAYTHEON CO
00206R102 AT & T INC
609207105 MONDELEZ INTERNATION
045327103 ASPEN TECHNOLOGY INC
562750109 MANHATTAN ASSOCIATES
87234N765 TCW EMRG MKTS INCM-I	AT COST	$551,771	$574,733
256210105 DODGE & COX INCOME F	AT COST	$700,000	$694,313
74256W485 PRINCIPAL PREFERRED	AT COST	$853,768	$874,653
693390882 PIMCO INTL BND USD H	AT COST	$475,516	$483,362
78462F103 SPDR S & P 500 ETF T	AT COST	$1,591,899	$1,682,460

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - PRINCIPAL (ALLOCA	CategoryTxt
Legal Fees	$1,523	LegalFeesAmt
Disbursements Charitable Prps	$1,523	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
PY PENDING SALES ADJ	$33
PY RETURN OF CAPITAL ADJ	$3,530
PY METRO REAL ESTATE BASIS ADJUSTMENT	$53,354

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - ADR FEES	$241	$241	$0
FROM PARTNERSHIP/S-CORP	$1,158	$1,158	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME	$1,362	$1,362
PARTNERSHIP INCOME	$5,305	$5,305

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
RECOVERY OF GRANTS PAID	$10,000
MUTUAL FUND TIMING ADJ	$19,700

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE	$63,128	$63,128
INVESTMNT MNGMNT FEES (NON-DED	$19,663		$19,663

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$7,625	$7,625	$0
FEDERAL TAX PAYMENT - PRIOR YE	$43,475	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$56,870	$0	$0